MELONE PRIVATE WEALTH, LLC

Filed: 7/12/2024ACC: 0001951757-24-000501

📋 What this filing means

MELONE PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $168.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$168.77M

Total AUM (reported)

5.69M

Total Shares

Allocation by class

COM$26.27M15.6%

US MIDCAP DIVID$15.56M9.2%

ITL HDG QTLY DIV$13.20M7.8%

UT SER 1$12.65M7.5%

PORTFOLIO AGRGTE$10.69M6.3%

PRTFLO S&P500 GW$10.03M5.9%

US QTLY DIV GRT$9.45M5.6%

Portfolio Concentration

Top 3$41.41M24.5%

4–10$61.71M36.6%

11–25$51.23M30.4%

Rest$14.42M8.5%

Top 3 weight

24.5%

Top 10 weight

61.1%

Voting Authority Distribution

Total shares with voting rights: 5.69M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.69M

% of voting shares100.0%

Investment Discretion (by position count)

Sole48

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings48

Rows:

WISDOMTREE TR

SOLE

US MIDCAP DIVID

Shares332.70K

TypeSH

Market value$15.56M

9.22%

Sole

0.00

Shared

0.00

None

332.70K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares289.44K

TypeSH

Market value$13.20M

7.82%

Sole

0.00

Shared

0.00

None

289.44K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares32.35K

TypeSH

Market value$12.65M

7.50%

Sole

0.00

Shared

0.00

None

32.35K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares425.95K

TypeSH

Market value$10.69M

6.33%

Sole

0.00

Shared

0.00

None

425.95K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares125.16K

TypeSH

Market value$10.03M

5.94%

Sole

0.00

Shared

0.00

None

125.16K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares121.05K

TypeSH

Market value$9.45M

5.60%

Sole

0.00

Shared

0.00

None

121.05K

NUVEEN MUNICIPAL CREDIT INC

SOLE

COM SH BEN INT

Shares700.82K

TypeSH

Market value$8.66M

5.13%

Sole

0.00

Shared

0.00

None

700.82K

WISDOMTREE TR

SOLE

US TOTAL DIVIDND

Shares115.78K

TypeSH

Market value$8.20M

4.86%

Sole

0.00

Shared

0.00

None

115.78K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares160.72K

TypeSH

Market value$8.09M

4.79%

Sole

0.00

Shared

0.00

None

160.72K

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares233.36K

TypeSH

Market value$6.60M

3.91%

Sole

0.00

Shared

0.00

None

233.36K

NUVEEN MUN CR OPPORTUNITIES

SOLE

COM

Shares514.21K

TypeSH

Market value$5.67M

3.36%

Sole

0.00

Shared

0.00

None

514.21K

NUVEEN MUN HIGH INCOME OPPOR

SOLE

COM

Shares520.39K

TypeSH

Market value$5.62M

3.33%

Sole

0.00

Shared

0.00

None

520.39K

SPDR SER TR

SOLE

PORTFOLIO CRPORT

Shares193.22K

TypeSH

Market value$5.55M

3.29%

Sole

0.00

Shared

0.00

None

193.22K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares62.84K

TypeSH

Market value$4.92M

2.92%

Sole

0.00

Shared

0.00

None

62.84K

WISDOMTREE TR

SOLE

US SMALLCAP DIVD

Shares138.93K

TypeSH

Market value$4.33M

2.56%

Sole

0.00

Shared

0.00

None

138.93K

BLACKROCK MUNIYIELD MICH QU

SOLE

COM

Shares376.69K

TypeSH

Market value$4.31M

2.55%

Sole

0.00

Shared

0.00

None

376.69K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares103.95K

TypeSH

Market value$3.92M

2.32%

Sole

0.00

Shared

0.00

None

103.95K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares29.28K

TypeSH

Market value$3.12M

1.85%

Sole

0.00

Shared

0.00

None

29.28K

VANECK ETF TRUST

SOLE

HIGH YLD MUNIETF

Shares47.09K

TypeSH

Market value$2.43M

1.44%

Sole

0.00

Shared

0.00

None

47.09K

NUVEEN AMT FREE QLTY MUN INC

SOLE

COM

Shares208.35K

TypeSH

Market value$2.39M

1.41%

Sole

0.00

Shared

0.00

None

208.35K

INVESCO TR INVT GRADE MUNS

SOLE

COM

Shares189.07K

TypeSH

Market value$1.94M

1.15%

Sole

0.00

Shared

0.00

None

189.07K

BLACKROCK MUN INCOME QUALITY

SOLE

COM

Shares167.40K

TypeSH

Market value$1.92M

1.14%

Sole

0.00

Shared

0.00

None

167.40K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares3.00

TypeSH

Market value$1.84M

1.09%

Sole

0.00

Shared

0.00

None

3.00

WESTERN ASSET MANAGED MUNS F

SOLE

COM

Shares167.72K

TypeSH

Market value$1.74M

1.03%

Sole

0.00

Shared

0.00

None

167.72K

SPDR SER TR

SOLE

NUVEEN BLOOMBERG

Shares60.69K

TypeSH

Market value$1.54M

0.91%

Sole

0.00

Shared

0.00

None

60.69K

Issuer	Class	Shares	Type	Value / Portfolio %	None
WISDOMTREE TRSOLE	US MIDCAP DIVID	332.70K	SH	$15.56M 9.22%	332.70K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	289.44K	SH	$13.20M 7.82%	289.44K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	32.35K	SH	$12.65M 7.50%	32.35K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	425.95K	SH	$10.69M 6.33%	425.95K
SPDR SER TRSOLE	PRTFLO S&P500 GW	125.16K	SH	$10.03M 5.94%	125.16K
WISDOMTREE TRSOLE	US QTLY DIV GRT	121.05K	SH	$9.45M 5.60%	121.05K
NUVEEN MUNICIPAL CREDIT INCSOLE	COM SH BEN INT	700.82K	SH	$8.66M 5.13%	700.82K
WISDOMTREE TRSOLE	US TOTAL DIVIDND	115.78K	SH	$8.20M 4.86%	115.78K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	160.72K	SH	$8.09M 4.79%	160.72K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	233.36K	SH	$6.60M 3.91%	233.36K
NUVEEN MUN CR OPPORTUNITIESSOLE	COM	514.21K	SH	$5.67M 3.36%	514.21K
NUVEEN MUN HIGH INCOME OPPORSOLE	COM	520.39K	SH	$5.62M 3.33%	520.39K
SPDR SER TRSOLE	PORTFOLIO CRPORT	193.22K	SH	$5.55M 3.29%	193.22K
SPDR SER TRSOLE	S&P 600 SMCP VAL	62.84K	SH	$4.92M 2.92%	62.84K
WISDOMTREE TRSOLE	US SMALLCAP DIVD	138.93K	SH	$4.33M 2.56%	138.93K
BLACKROCK MUNIYIELD MICH QUSOLE	COM	376.69K	SH	$4.31M 2.55%	376.69K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	103.95K	SH	$3.92M 2.32%	103.95K
ISHARES TRSOLE	CORE S&P SCP ETF	29.28K	SH	$3.12M 1.85%	29.28K
VANECK ETF TRUSTSOLE	HIGH YLD MUNIETF	47.09K	SH	$2.43M 1.44%	47.09K
NUVEEN AMT FREE QLTY MUN INCSOLE	COM	208.35K	SH	$2.39M 1.41%	208.35K
INVESCO TR INVT GRADE MUNSSOLE	COM	189.07K	SH	$1.94M 1.15%	189.07K
BLACKROCK MUN INCOME QUALITYSOLE	COM	167.40K	SH	$1.92M 1.14%	167.40K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	3.00	SH	$1.84M 1.09%	3.00
WESTERN ASSET MANAGED MUNS FSOLE	COM	167.72K	SH	$1.74M 1.03%	167.72K
SPDR SER TRSOLE	NUVEEN BLOOMBERG	60.69K	SH	$1.54M 0.91%	60.69K

Page 1 of 2